IUIT.L vs. XGLD.L
IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) and XGLD.L (Xtrackers Physical Gold ETC) are both exchange-traded funds - IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index, while XGLD.L is a Gold fund tracking the Gold. Both are passively managed. Over the past 10 years, IUIT.L returned 26.03%/yr vs 12.36%/yr for XGLD.L. At a 0.03 correlation, their price movements are largely independent. IUIT.L charges 0.15%/yr vs 0.25%/yr for XGLD.L.
Performance
IUIT.L vs. XGLD.L - Performance Comparison
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Returns By Period
In the year-to-date period, IUIT.L achieves a 17.28% return, which is significantly higher than XGLD.L's -2.14% return. Over the past 10 years, IUIT.L has outperformed XGLD.L with an annualized return of 26.03%, while XGLD.L has yielded a comparatively lower 12.36% annualized return.
IUIT.L
- 1D
- 2.98%
- 1M
- 0.18%
- YTD
- 17.28%
- 6M
- 18.91%
- 1Y
- 43.37%
- 3Y*
- 31.45%
- 5Y*
- 22.66%
- 10Y*
- 26.03%
XGLD.L
- 1D
- 3.38%
- 1M
- -9.98%
- YTD
- -2.14%
- 6M
- -1.50%
- 1Y
- 22.86%
- 3Y*
- 29.15%
- 5Y*
- 17.29%
- 10Y*
- 12.36%
IUIT.L vs. XGLD.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 17.28% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 43.14% | 48.83% | -1.41% | 37.94% |
XGLD.L Xtrackers Physical Gold ETC | -2.14% | 64.60% | 25.87% | 13.37% | -0.24% | -4.19% | 24.11% | 18.35% | -1.36% | 11.68% |
Correlation
The correlation between IUIT.L and XGLD.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2015 | 0.03 |
The correlation between IUIT.L and XGLD.L shifts across timeframes, from 0.03 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IUIT.L vs. XGLD.L — Risk / Return Rank
IUIT.L
XGLD.L
IUIT.L vs. XGLD.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) and Xtrackers Physical Gold ETC (XGLD.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IUIT.L | XGLD.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.19 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 1.04 | +1.45 |
| Martin ratioReturn relative to average drawdown | 7.17 | 3.19 | +3.97 |
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Drawdowns
IUIT.L vs. XGLD.L - Drawdown Comparison
The maximum IUIT.L drawdown since its inception was -33.46%, smaller than the maximum XGLD.L drawdown of -45.34%. Use the drawdown chart below to compare losses from any high point for IUIT.L and XGLD.L.
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Drawdown Indicators
| IUIT.L | XGLD.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.46% | -45.34% | +11.88% |
Max Drawdown (1Y)Largest decline over 1 year | -17.03% | -23.27% | +6.24% |
Max Drawdown (3Y)Largest decline over 3 years | -26.40% | -23.27% | -3.13% |
Max Drawdown (5Y)Largest decline over 5 years | -33.46% | -23.27% | -10.19% |
Max Drawdown (10Y)Largest decline over 10 years | -33.46% | -23.27% | -10.19% |
Current DrawdownCurrent decline from peak | -7.68% | -20.68% | +13.00% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -18.94% | +13.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 7.55% | -1.64% |
Volatility
IUIT.L vs. XGLD.L - Volatility Comparison
iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) has a higher volatility of 8.88% compared to Xtrackers Physical Gold ETC (XGLD.L) at 7.75%. This indicates that IUIT.L's price experiences larger fluctuations and is considered to be riskier than XGLD.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUIT.L | XGLD.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.88% | 7.75% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 16.62% | 22.54% | -5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.07% | 25.47% | -4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.74% | 17.42% | +6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.26% | 15.56% | +6.70% |
IUIT.L vs. XGLD.L - Expense Ratio Comparison
IUIT.L has a 0.15% expense ratio, which is lower than XGLD.L's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUIT.L vs. XGLD.L - Dividend Comparison
Neither IUIT.L nor XGLD.L has paid dividends to shareholders.
Frequently Asked Questions
IUIT.L and XGLD.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.25% for XGLD.L.
IUIT.L is categorized as Technology Equities, while XGLD.L is Gold. IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index, while XGLD.L tracks Gold. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.15% for IUIT.L and 0.25% for XGLD.L.
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